Hedge Fund - Hudson Bay Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 2 | 2024 - Q2 (2024-06-30) | $16,471,623 | 0.07% | 30,100 | $92.90 |
| 3 | 2024 - Q1 (2024-03-31) | $20,030,313 | 0.11% | 38,100 | $94.77 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 5 | 2021 - Q4 (2021-12-31) | $307,659,000 | 3.12% | 645,000 | $114.95 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 7 | 2020 - Q4 (2020-12-31) | $319,082,000 | 3.43% | 850,000 | $120.31 |
The displayed share prices are average quarterly stock market prices.